Anic Equity¶
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Total return since start: 0.41 %¶
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Equity now: -----------------------------> 43062.21 Kr¶
Max Equity ever reached: ------------> 44828.59 Kr¶
Portfolio value: --------------------------> 39571.52 Kr¶
PnL: ---------------------------------------> 92.52 Kr¶
DD now: ---------------------------------> -3.94 %¶
Max portfolio DD since start: ----> -13.025 %¶
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Ferronordic | 274 | 8576.20 | -20.80 | -0.24 | 8596.999888 |
| Autoliv SDB | 2 | 1756.40 | 72.40 | 4.3 | 1684.000000 |
| TF Bank | 10 | 1478.00 | -24.00 | -1.6 | 1502.000000 |
| Fastighetsbolaget Emilshus B | 55 | 1358.50 | -142.50 | -9.49 | 1500.999995 |
| Catena Media | 59 | 1534.00 | 34.00 | 2.27 | 1500.000011 |
| Stora Enso A | 9 | 1519.20 | 19.20 | 1.28 | 1500.000003 |
| Arjo B | 33 | 1542.42 | 44.42 | 2.97 | 1497.999987 |
| Clas Ohlson B | 21 | 1502.55 | 9.55 | 0.64 | 1492.999998 |
| Linc | 27 | 1503.90 | 18.90 | 1.27 | 1485.000000 |
| Synsam | 27 | 1398.60 | -86.40 | -5.82 | 1485.000000 |
| Stillfront Group | 54 | 1479.06 | -1.94 | -0.13 | 1481.000004 |
| Addnode Group B | 18 | 1530.00 | 56.00 | 3.8 | 1474.000002 |
| Epiroc B | 10 | 1495.50 | 21.50 | 1.46 | 1474.000000 |
| NCC B | 17 | 1481.55 | 7.55 | 0.51 | 1473.999994 |
| Systemair | 25 | 1452.50 | -16.50 | -1.12 | 1469.000000 |
| Elanders B | 10 | 1368.00 | -94.00 | -6.43 | 1462.000000 |
| Biotage | 8 | 1450.40 | 1.40 | 0.1 | 1449.000000 |
| Nordea Bank Abp | 14 | 1491.56 | 51.56 | 3.58 | 1440.000002 |
| Vitec Software Group B | 4 | 1559.20 | 141.20 | 9.96 | 1418.000000 |
| Hennes & Mauritz B | 12 | 1360.08 | -48.92 | -3.47 | 1409.000004 |
| Stora Enso R | 9 | 1386.90 | 2.90 | 0.21 | 1384.000002 |
| Viaplay Group B | 5 | 1347.00 | 47.00 | 3.62 | 1300.000000 |
| TOTAL | 39571.52 | 92.52 | -3.9403% | 39478.999890 |
Updated:¶
'2022-10-24 22:52:57.999561'
None
Last optimization/rebalancing:¶
'2022-09-29'
Next optimization/rebalancing:¶
'2022-11-08'
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
